Bajaj Finserv Multi Cap Fund - Direct (G) logo

Bajaj Finserv Multi Cap Fund Direct Growth

NAV ₹11.70 as on 17 Nov 2025

RiskVery High

Fund Size₹1,022.75Cr

NAV₹11.70 as on 17 Nov 2025
RiskVery High
Fund Size₹1,022.75Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

0 years 9 months (Since Feb 27, 2025)

Return since Launch

17.04%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹1,022.75

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Scheme Holding Summary

Banks

Infrastructure Developers & Operators

Refineries

Steel

Paints/Varnish

Pharmaceuticals

Cipla Ltd

1.95%

Realty

IT - Software

Ceramic Products

Automobile

Cement

Non Ferrous Metals

Chemicals

SRF Ltd

1.89%

Atul Ltd

0.45%

Finance

REC Ltd

1.41%

Quick Service Restaurant

FMCG

Healthcare

Debt Others

Clearing Corporation of India Ltd

0.28%

Bearings

Capital Goods-Non Electrical Equipment

HEG Ltd

0.70%

Aerospace & Defence

Readymade Garments/ Apparells

Alcoholic Beverages

Plastic products

Refractories

Credit Rating Agencies

ICRA Ltd

0.81%

Plywood Boards/Laminates

Auto Ancillaries

Mutual Fund Units

Consumer Durables

Glass & Glass Products

Cables

Sugar

Textiles

Packaging

Telecom Equipment & Infra Services

E-Commerce/App based Aggregator

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 27 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.70.
The Bajaj Finserv Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns----
Category average7.67%6.17%4.27%-
Rank within category000-

FAQ’s

What kind of returns does Bajaj Finserv Multi Cap Fund Direct Growth provide?

Bajaj Finserv Multi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Multi Cap Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Multi Cap Fund Direct Growth is 0.67%.

What is the AUM size of Bajaj Finserv Multi Cap Fund Direct Growth?

The AUM size of Bajaj Finserv Multi Cap Fund Direct Growth is ₹1,022.75Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Multi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Multi Cap Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Multi Cap Fund Direct Growth?

The top stock holdings of Bajaj Finserv Multi Cap Fund Direct Growth include , HDFC Bank Ltd , Canara Bank , Kotak Mahindra Bank Ltd and Yes Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.